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iShares Global 100 ETF

194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$448M)

16% more funds holding

Funds holding: 167194 (+27)

2.73% more ownership

Funds ownership: 67.93%70.66% (+2.7%)

Holders
194
Holders Change
+27
Holders Change %
+16.17%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
63
Reduced
39
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
176
First Manhattan
New York
$35K
GWS
177
Glassman Wealth Services
Virginia
$35K
RIM
178
Rockbridge Investment Management
New York
$29K
PFA
179
Professional Financial Advisors
Nebraska
$27K +$151 +2 +0.6%
MPCG
180
Matrix Private Capital Group
New York
$23K
CA
181
CoreCap Advisors
Michigan
$23K +$22.7K +300 New
CIAS
182
Capital Investment Advisory Services
North Carolina
$22K
BAM
183
Barrett Asset Management
New York
$17K
TFGT
184
TS Financial Group (TSFG)
Illinois
$15K +$76 +1 +0.5%
FRA
185
Front Row Advisors
California
$14K
CFGS
186
Concourse Financial Group Securities
Alabama
$14K +$151 +2 +1%
JEST
187
JTC Employer Solutions Trustee
Jersey
$12K
FCA
188
FinTrust Capital Advisors
South Carolina
$7K
CWS
189
Confluence Wealth Services
Pennsylvania
$5K +$5K +66 New
MW
190
Milestone Wealth
New York
$4K +$3.41K +45 New
SIS
191
Sound Income Strategies
Florida
$3K
HNWAG
192
High Net Worth Advisory Group
Florida
$2K +$2.27K +30 New
AssetMark Inc
193
AssetMark Inc
California
$1K +$908 +12 New
EA
194
Evolution Advisers
Virginia
$1K +$1.44K +19 New
OMC
195
Old Mission Capital
Illinois
-$2.27M -31,967 Closed
Barclays
196
Barclays
United Kingdom
-$634K -8,916 Closed
SW
197
SlateStone Wealth
Florida
-$459K -6,450 Closed
Vontobel Holding
198
Vontobel Holding
Switzerland
-$57K -800 Closed
RE
199
RBC Europe
United Kingdom
-$51.2K -720 Closed
APWA
200
Atlas Private Wealth Advisors
New Jersey
-$18K -251 Closed

IOO Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.

  • 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2021.